MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$432M
AUM Growth
+$432M
(+19%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
55
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$27.1M |
| 2 |
Cisco
CSCO
|
$25.2M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$20M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Deutsche Bank
DB
|
$17.4M |
Top Sells
| 1 |
Alcoa
AA
|
$29.8M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.4M |
| 3 |
United Airlines
UAL
|
$12.3M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$9.59M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$9.41M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 15.84% |
| 4 | Materials | 11.81% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
52
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
53
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
54
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|